Turnium Technology Group Inc.
TTGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.46M | -1.06M | -309.70K | -1.34M | -1.16M |
| Total Depreciation and Amortization | 136.50K | 119.70K | 119.10K | 124.00K | 77.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.12M | 155.80K | 150.90K | 402.40K | -109.70K |
| Change in Net Operating Assets | -337.00K | -427.50K | -396.50K | 205.10K | 679.60K |
| Cash from Operations | -541.00K | -1.21M | -436.30K | -604.20K | -510.90K |
| Capital Expenditure | 0.00 | -- | -800.00 | -3.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.20K | -- | -- | -34.50K | -- |
| Cash from Investing | -159.20K | -- | -800.00 | -38.40K | 64.50K |
| Total Debt Issued | 500.20K | 2.20M | 1.19M | 1.82M | 148.30K |
| Total Debt Repaid | -702.30K | -570.70K | -245.00K | -873.90K | 89.10K |
| Issuance of Common Stock | 0.00 | 1.25M | -- | -- | 506.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.30K | -- | -- | -42.00K | -179.50K |
| Cash from Financing | -177.90K | 2.08M | 656.50K | 645.20K | 415.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -931.40K | 864.00K | 219.40K | 2.70K | -30.90K |